Hunan Tyen Machinery Co.,Ltd (SHA:900946)

SHA:900946 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 25, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,364	4,076	5,007	4,237	4,725	2,304
Market Cap Growth	56.22%	-18.60%	18.18%	-10.33%	105.13%	-15.65%
Enterprise Value	7,167	3,866	4,683	3,866	4,391	1,930
Last Close Price	1.43	1.19	1.18	1.55	1.61	1.02
PE Ratio	1763.56	989.93	1755.68	-	539.10	225.79
PS Ratio	14.94	9.42	10.27	12.82	8.31	3.59
PB Ratio	9.56	5.30	6.56	5.57	5.99	2.96
P/TBV Ratio	9.99	5.59	6.94	5.64	6.08	3.00
P/FCF Ratio	-	-	-	-	220.29	7050.70
P/OCF Ratio	-	-	-	126.10	107.14	108.71
EV/Sales Ratio	14.54	8.94	9.60	11.69	7.72	3.01
EV/EBITDA Ratio	-	-	246.63	-	174.06	74.70
EV/FCF Ratio	-96.13	-	-	-	204.70	5908.34
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.04
Debt / EBITDA Ratio	1.31	-	0.10	-	0.10	1.07
Debt / FCF Ratio	-	-	-	-	0.12	84.36
Net Debt / Equity Ratio	-0.26	-0.33	-0.39	-0.46	-0.47	-0.43
Net Debt / EBITDA Ratio	-107.07	63.80	-15.56	24.37	-14.61	-12.99
Net Debt / FCF Ratio	2.64	3.81	3.26	4125.91	-17.18	-1027.58
Asset Turnover	0.43	0.36	0.43	0.31	0.48	0.51
Inventory Turnover	4.23	4.04	3.96	2.62	3.57	3.88
Quick Ratio	1.40	1.73	1.63	2.26	2.38	1.86
Current Ratio	1.69	1.99	1.92	2.68	2.79	2.17
Return on Equity (ROE)	0.54%	0.54%	0.37%	-3.59%	1.12%	1.32%
Return on Assets (ROA)	-2.03%	-2.07%	-0.65%	-2.43%	-0.31%	-0.42%
Return on Invested Capital (ROIC)	-6.59%	-7.99%	-1.67%	-10.15%	-1.19%	-1.81%
Return on Capital Employed (ROCE)	-4.80%	-5.10%	-1.50%	-5.50%	-0.70%	-1.10%
Earnings Yield	0.06%	0.10%	0.06%	-0.66%	0.18%	0.44%
FCF Yield	-1.01%	-1.62%	-1.81%	-0.00%	0.45%	0.01%
Payout Ratio	-	-	-	-	6.83%	35.77%
Buyback Yield / Dilution	6.34%	0.05%	-13.99%	13.31%	-0.58%	-8.52%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.